Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 09046698 Name of Company Victorta Inn (Newton Le Willows) Ltd $/We Adrian Graham, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA Julian Pitts, 4th Floor, Leopold Street Wing, The Fountain Precinct, Sheffield, S1 2JA the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 Signed Date 25 March 2015 Begbies Traynor (Central) LLP 4th Floor, Leopold Street Wing For Offictal Use The Fountain Precinct Insolvency Section Post Room Sheffield $1 2JA , 5 Ref VIOS7CVLIAACGHINRP/RH/SWB | a wi “Q44E5WZL* I | Software Supplied by Turnkey Computer Technology Limited Glasgow 3 Bere) 01/04/2015 #65 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 - Statement of Affairs Statement as to affairs of Victoria Inn (Newton Le Willows) Ltd on the 25 March 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Tau Bacup Miry Sen igne a / 2 Dated 4 (| Is, ~ wud Zu19 #34 COMPANIFS HOUSE Victoria Inn (Newton Le Willows) Ltd Statement Of Affairs as at 25 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Cash at Bank 17 00 17 00 Cash tn Client Account 6,000 00 6,000 00 Estimated total assets avaitable for preferential creditors 6,017 00 Signature Zo) Date 2s[a]i¢ Victoria Inn (Newton Le Willows) Ltd Statement Of Affairs as at 25 March 2015 A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,017 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,017 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,017 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,017 00 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after fioating charges 6,017 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 6,017 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 8,017 48 Director 27,000 00 HMRC 4,541 51 39,558 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (33,541 99) Estimated deficiency/surplus as regards creditors (33,541 99) Issued and called up capital Ordinary Sharehoiders 100 00 100 00 Estimated total deficiency/surplus as regards members (33,641 99) Signature =) Date 25] 3| 1S 9S OL SLOZ YEW CZ OL PLOZ 18A TDS Sd 430 | aed aunyeuBbls 66 8SS‘6E BurjjeyoL sauzuy Z) St OF 730 L LAN ‘peayayeg ‘anuany yyly ‘asnoH Alo}, Ae d PHONA 0OMD 80 Lee AP6 LN ‘UOpUOy ‘peoy dIJIAUOJUAq OZ ‘JOO|4 UI ‘@SNOH Boa, Byoan, 00AD Br OFZ OTE SYM ‘Aaques }easd ‘anuaeay usasg Aaurq ‘aay Aa6urq Ad JAIEAA SANIAN payun oonoD Yd0 PSH ‘UeIUjOT €€ 696'1 JSOAA ‘Ud}SHUIAT] ‘GOSL XOG Od ‘ssauisng AxS ‘ aDUeUIY |eUONEI9dO ‘ O1JUOD yIpaiD ALANS L0S9 zy €06'E AHL OLVM ‘SUaI9H 3S ‘82.35 UOHBJOdJOD ‘asnoH Aalsann |ISUNDD SUB|BH 3S 00so 00 88¢ Zdb €vS ‘anyskqueg ‘yBnosoqueg ‘aue7 Japued OZ Yyjoo}pey OOD Z8 1S ULE OSTD ‘WeYUE!eYyD ‘JEag aouse|D ‘esnoH WeYUs}JeyD (1840) PIT Idd 00d9 001 6 BUS ‘ea1/8}8d '60L XOg Od JemodNn OOND 00 000°22 AWA Ue} JAI oOWD ZZ+ 864N LS LeG'y ‘anseoman ‘uojueqbu07 ‘mala Wed uo}Uag ‘(NHOI) HUN Bulpuepy swielg Aouasjosu| SWIOJSND YF SNUBADY WH OOHD St 099 DSL LOH ‘ajeBouey ‘enusay evo}, g '@SNOH OND (se) OND 0099 OL SLO fVLVLO3 ‘uopuc] ‘Jeayg ajeBman 18 id 00d 3 ssolppy oweN hay siopipeaig Aueduiod - gq PY] (SMO]|IAA 97] UO}MAN) UU] B110391A £O LL SEO? YEW ez OL PLOZ 489A TOS Sal x | Jo | ae 4 =? ainyeuBbis 00 001 Burjeyoy sauyug 1 00 001 LOZ SNM ‘souey ‘eBuiyig ‘peoy yUeID SL AM Ue] JW OOMH 3 ssalppy OWEN hay slapjoyaseys Auedwosy - 95 P37 (SMO||IAA 87] UO}MAN) UU] BHOJIA